CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 78,825 Value ($000) $2,075 Avg Close $25.10 Range $22.14 - $28.00
Q3 2025
Shares 79,785 Value ($000) $1,887 Avg Close $23.81 Range $22.55 - $25.30
Q2 2025
Shares 65,308 Value ($000) $1,658 Avg Close $24.80 Range $21.87 - $28.45
Q1 2025
Shares 34,172 Value ($000) $988 Avg Close $26.99 Range $24.43 - $29.04
Q4 2024
Shares 31,973 Value ($000) $817 Avg Close $23.92 Range $21.65 - $26.95
Q3 2024
Shares 31,973 Value ($000) $766 Avg Close $23.53 Range $21.37 - $26.31
Q2 2024
Shares 31,973 Value ($000) $853 Avg Close $26.22 Range $24.98 - $27.24
Q1 2024
Shares 31,984 Value ($000) $892 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 24,154 Value ($000) $616 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 24,208 Value ($000) $655 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 24,908 Value ($000) $630 Avg Close $22.80 Range $21.11 - $24.10
Q1 2023
Shares 25,968 Value ($000) $637 Avg Close $22.07 Range $20.33 - $23.68
Q4 2022
Shares 27,293 Value ($000) $671 Avg Close $24.33 Range $21.32 - $27.69
Q3 2022
Shares 92,781 Value ($000) $2,423 Avg Close $24.72 Range $20.84 - $28.31
Q2 2022
Shares 101,454 Value ($000) $2,616 Avg Close $25.63 Range $21.63 - $31.16
Q1 2022
Shares 86,285 Value ($000) $2,327 Avg Close $19.24 Range $15.02 - $24.63
Q4 2021
Shares 55,205 Value ($000) $1,049 Avg Close $16.87 Range $15.42 - $18.59
Q3 2020
Shares 215,359 Value ($000) $3,739 Avg Close $14.31 Range $12.80 - $16.29
Q2 2020
Shares 1,035,470 Value ($000) $17,789 Avg Close $14.77 Range $11.72 - $17.31
Q1 2020
Shares 673,183 Value ($000) $11,572 Avg Close $12.00 Range $9.92 - $15.59
Q4 2019
Shares 915,381 Value ($000) $15,937 Avg Close $13.08 Range $11.78 - $14.51
Q3 2019
Shares 1,181,000 Value ($000) $20,750 Avg Close $14.36 Range $12.02 - $18.01
Q2 2019
Shares 271,400 Value ($000) $6,231 Avg Close $18.97 Range $16.75 - $20.57
Q4 2018
Shares 35,867 Value ($000) $802 Avg Close $17.89 Range $15.50 - $20.33
Q3 2018
Shares 243,750 Value ($000) $5,489 Avg Close $17.25 Range $15.89 - $18.62
Q2 2018
Shares 495,600 Value ($000) $11,795 Avg Close $17.21 Range $16.02 - $18.30
Q1 2018
Shares 546,025 Value ($000) $13,094 Avg Close $18.91 Range $16.64 - $21.71
Q4 2017
Shares 99,476 Value ($000) $2,845 Avg Close $20.15 Range $17.67 - $21.72
Q3 2017
Shares 108,325 Value ($000) $2,898 Avg Close $18.62 Range $17.48 - $19.90
Q2 2017
Shares 343,200 Value ($000) $8,607 Avg Close $17.26 Range $15.66 - $18.59
Q1 2017
Shares 769,200 Value ($000) $18,392 Avg Close $16.57 Range $15.01 - $17.78
Q4 2016
Shares 1,316,200 Value ($000) $30,746 Avg Close $16.40 Range $14.59 - $18.90
Q3 2016
Shares 500,300 Value ($000) $12,908 Avg Close $18.23 Range $16.94 - $19.49
Q4 2015
Shares 243,900 Value ($000) $4,315 Avg Close $14.58 Range $10.86 - $17.54
Q4 2014
Shares 14,700 Value ($000) $435 Avg Close $22.79 Range $20.10 - $25.54